STT icon

State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
601
PartnerRe Asset Management
Connecticut
$181K 2,735 -4,651 -63%
BC
602
Bartlett & Co
Ohio
$180K 2,705 -125 -4%
FMLI
603
Fukoku Mutual Life Insurance
Japan
$179K 2,700 – –
TCOV
604
Trust Company of Vermont
Vermont
$177K 2,673 -193 -7%
PAIA
605
Park Avenue Institutional Advisers
New York
$173K 2,614 -101 -4%
MFS
606
MSI Financial Services
Massachusetts
$166K 2,503 +1,298 +108%
JFGIW
607
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$161K 2,429 -80 -3%
CB
608
Community Bank
New York
$155K 2,330 – –
MAM
609
Meeder Asset Management
Ohio
$149K 2,251 – –
DBT
610
Dubuque Bank & Trust
Iowa
$149K 2,245 +45 +2%
KLWA
611
Kelly Lawrence W & Associates
California
$143K 2,150 – –
ASN
612
Advisory Services Network
Georgia
$143K 2,154 – –
HTHT
613
Hemenway Trust Hemenway Trust
New Hampshire
$143K 2,150 +250 +13%
SC
614
SRB Corp
Massachusetts
$133K 1,999 -135 -6%
TRCT
615
Tower Research Capital (TRC)
New York
$132K 1,987 +1,987 New
LNB
616
Ledyard National Bank
$129K 1,958 – –
GLI
617
Guardian Life Insurance
New York
$127K 1,921 -459 -19%
AAM
618
Advisors Asset Management
Colorado
$126K 1,900 -100 -5%
ECM
619
Estabrook Capital Management
New York
$123K 1,850 – –
SG Americas Securities
620
SG Americas Securities
New York
$120K 1,809 -120,055 -99%
PFSC
621
Peoples Financial Services Corp
Pennsylvania
$117K 1,768 – –
TCCM
622
Timber Creek Capital Management
Massachusetts
$117K 1,772 – –
FFC
623
First Financial Corp
Indiana
$115K 1,743 – –
MCM
624
Manchester Capital Management
Vermont
$110K 1,652 – –
SNT
625
Security National Trust
West Virginia
$106K 1,593 – –
23 24
25
26 27